Appaloosa
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 15.16% | 4,320,000 | $900M | added+98% | +7.82 pp | 29 q |
| MUMicron Technology, Inc. | 9.48% | 1,665,000 | $563M | added+11% | +3.23 pp | 12 q |
| GOOGAlphabet Inc. Class C | 8.38% | 1,732,700 | $497M | trimmed−3% | +0.20 pp | 48 q |
| UBERUber Technologies, Inc. | 7.68% | 6,332,720 | $456M | added×3.4 | +5.47 pp | 20 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.56% | 1,327,500 | $449M | added+17% | +2.55 pp | 12 q |
| BABAAlibaba Group Holding Limited | 7.33% | 3,465,000 | $435M | trimmed−33% | −3.66 pp | 16 q |
| VSTVistra Corp. | 5.12% | 2,022,332 | $304M | added×2.1 | +2.90 pp | 7 q |
| EWYiShares MSCI South Korea ETF | 4.98% | 2,400,000 | $295M | added+28% | +2.32 pp | 2 q |
| NVDANvidia Corp | 4.33% | 1,471,500 | $257M | trimmed−13% | −0.30 pp | 13 q |
| NRGNRG Energy, Inc. | 4.27% | 1,734,442 | $253M | added+6% | +0.46 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 4.21% | 436,500 | $250M | trimmed−27% | −1.57 pp | 39 q |
| SNDKSandisk Corporation | 3.01% | 281,250 | $179M | new | +3.01 pp | new |
| GLWCorning Incorporated | 2.59% | 1,129,500 | $154M | trimmed−28% | +0.58 pp | 6 q |
| WHRWhirlpool Corp. | 1.77% | 1,950,000 | $105M | trimmed−50% | −2.35 pp | 4 q |
| PDDPDD Holdings Inc. | 1.55% | 900,000 | $92M | trimmed−49% | −1.39 pp | 12 q |
| LRCXLam Research Corp | 1.38% | 382,500 | $82M | trimmed−10% | +0.32 pp | 12 q |
| BIDUBaidu, Inc. | 1.30% | 692,100 | $77M | added+20% | +0.20 pp | 12 q |
| LHXL3Harris Technologies, Inc. | 1.15% | 198,000 | $68M | trimmed−33% | −0.11 pp | 5 q |
| RTXRTX Corporation | 1.11% | 342,000 | $66M | trimmed−32% | −0.23 pp | 4 q |
| ASMLASML Holding NV | 1.10% | 49,500 | $65M | trimmed−21% | +0.12 pp | 12 q |
| QCOMQualcomm Inc | 1.08% | 498,613 | $64M | trimmed−56% | −1.78 pp | 12 q |
| BALLBall Corporation | 0.83% | 837,000 | $49M | trimmed−30% | −0.10 pp | 2 q |
| AMDAdvanced Micro Devices | 0.76% | 221,400 | $45M | trimmed−32% | −0.26 pp | 3 q |
| JDJD.com, Inc. | 0.65% | 1,305,000 | $39M | trimmed−69% | −1.09 pp | 9 q |
| LYFTLyft, Inc. Class A | 0.61% | 2,700,000 | $36M | trimmed−29% | −0.46 pp | 9 q |
| MSFTMicrosoft Corp | 0.56% | 90,000 | $33M | trimmed−82% | −2.97 pp | 25 q |
| KWEBKraneShares CSI China Internet ETF | 0.52% | 1,080,000 | $31M | trimmed−77% | −1.84 pp | 9 q |
| ETEnergy Transfer LP | 0.51% | 1,576,125 | $30M | trimmed−28% | −0.02 pp | 36 q |
| MPLXMplx LP | 0.48% | 502,460 | $29M | trimmed−20% | −0.01 pp | 22 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.41% | 90,000 | $24M | trimmed−55% | −0.55 pp | 37 q |
| DBDeutsche Bank Aktiengesellschaft | 0.13% | 257,616 | $8M | trimmed−92% | −1.64 pp | 5 q |
| AALAmerican Airlines Group Inc. | — | −14,150,000 | — | exited | −3.17 pp | — |
| OCOwens Corning | — | −950,000 | — | exited | −1.55 pp | — |
| MHKMohawk Industries, Inc. | — | −675,000 | — | exited | −1.08 pp | — |
| IQVIQVIA Holdings Inc. | — | −280,000 | — | exited | −0.92 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −465,000 | — | exited | −0.76 pp | — |
| FXIiShares China Large-Cap ETF | — | −1,087,500 | — | exited | −0.61 pp | — |
| DALDelta Air Lines, Inc. | — | −475,000 | — | exited | −0.48 pp | — |
| GTGoodyear Tire & Rubber | — | −2,500,000 | — | exited | −0.32 pp | — |
